| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 163,681600 | 08/10/2026 | 8,26% | 55,22% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 171,809583 | 08/10/2026 | 15,71% | 56,70% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 189,019042 | 08/10/2026 | 16,96% | 63,43% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 190,742661 | 28/09/2026 | 15,59% | 62,79% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 202,027624 | 08/10/2026 | 17,85% | 68,34% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 62,40% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 111,526640 | 08/10/2026 | 7,86% | 8,63% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,465850 | 08/10/2026 | 4,22% | -7,28% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 116,542732 | 08/10/2026 | 8,27% | 10,28% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 84,154836 | 08/10/2026 | 4,61% | -5,90% | * |
